Franklin Dynamic Municipal Bond ETF
FLMI$24.92 -0.01 (-0.04%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.09 | 2026-07-01 | 2026-07-01 |
| June 4, 2026 | $0.08 | 2026-06-01 | 2026-06-01 |
| May 6, 2026 | $0.09 | 2026-05-01 | 2026-05-01 |
| April 6, 2026 | $0.09 | 2026-04-01 | 2026-04-01 |
| March 5, 2026 | $0.07 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: Franklin Dynamic Municipal Bond ETF has rewarded shareholders with 105 dividend payments over the past 9 years.
- Total Returned Value: Investors who held FLMI shares during this period received a total of $6.59 per share in dividend income.
- Latest Payout: The most recent dividend of $0.09/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: FLMI currently pays dividends monthly with an annual yield of 3.92%.
- Dividend Growth: Since 2017, the dividend payout has grown by 456.2%, from $0.02 to $0.09.
Company News
Total Return Gov/Credit Second-Quarter Review
The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.
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